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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
126
Templeton Emerging Markets Fund
EMF
$324M
$2.35M 0.19%
157,979
-12,236
-7% -$177K
RSG icon
127
Republic Services
RSG
$65.9B
$2.33M 0.19%
29,000
+10,000
+53% +$771K
TT icon
128
Trane Technologies
TT
$105B
$2.27M 0.18%
21,000
+6,000
+40% +$608K
ZTS icon
129
Zoetis
ZTS
$30.9B
$2.21M 0.18%
22,000
– –
IIF
130
Morgan Stanley India Investment Fund
IIF
$221M
$2.2M 0.18%
105,377
-41,663
-28% -$826K
XEL icon
131
Xcel Energy
XEL
$48.1B
$2.19M 0.18%
39,000
– –
HUM icon
132
Humana
HUM
$46.4B
$2.13M 0.17%
8,000
– –
RNP icon
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$2.12M 0.17%
103,040
-219,570
-68% -$4.29M
LIN icon
134
Linde
LIN
$226B
$2.11M 0.17%
12,000
– –
HRL icon
135
Hormel Foods
HRL
$13.6B
$2.1M 0.17%
47,000
– –
CNC icon
136
Centene
CNC
$32.8B
$2.06M 0.17%
38,800
– –
AGD
137
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.79M 0.15%
189,489
+53,041
+39% +$502K
RMT
138
Royce Micro-Cap Trust
RMT
$759M
$1.76M 0.14%
211,813
+149,790
+242% +$1.25M
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$420M
$1.74M 0.14%
+143,328
New +$1.7M
PNC icon
140
PNC Financial Services
PNC
$100B
$1.72M 0.14%
14,000
– –
EOG icon
141
EOG Resources
EOG
$74.8B
$1.71M 0.14%
18,000
– –
SCHW
142
Charles Schwab
SCHW
$188B
$1.7M 0.14%
39,700
– –
SPGI icon
143
S&P Global
SPGI
$121B
$1.68M 0.14%
8,000
– –
EGIF
144
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.66M 0.13%
107,699
-38,236
-26% -$560K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.13%
27,000
– –
PH icon
146
Parker-Hannifin
PH
$134B
$1.54M 0.13%
9,000
-4,700
-34% -$779K
CMI icon
147
Cummins
CMI
$87.7B
$1.42M 0.11%
9,000
+2,000
+29% +$300K
PLD icon
148
Prologis
PLD
$131B
$1.37M 0.11%
19,000
– –
MRSH
149
Marsh
MRSH
$90.7B
$1.31M 0.11%
14,000
– –
PRU icon
150
Prudential Financial
PRU
$42B
$1.28M 0.1%
13,900
-19,800
-59% -$1.83M
4 5
6
7 8

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.